Deploying Liquidity On-Chain since 2021
Your Guide to Asset and Risk Management in the Decentralized Economy
Variance is the enemy of predictable growth; in the pursuit of wealth, we prioritize stability over spectacle
Since 2021, we are managing a suite of non-directional, DeFi-focused funds dedicated to generating yield through interest rate arbitrages, participation in liquidity pools, and bootstrapping TVL for new primitives.
Our conservative yet proactive approach, paired with an outstanding track record, has positioned K3 Capital as one of the largest asset managers in the space, trusted by leading crypto-native companies and high-net-worth investors.
Absolute USD Return Fund
Provides liquidity to money markets and decentralized exchanges; supports the launch of new fiat-backed stablecoins and primitives like tokenized cash-and-carry derivatives.
Enhanced ETH Fund
Seeks to outperform standard staking rewards by leveraging direct and synthetic interest rate arbitrage opportunities, participating in liquidity pools, engaging with new onchain protocol designs, and employing non-directional leveraged positions.
BTC Yield
Fund
Transforms a traditionally unproductive asset into a yield-generating powerhouse by combining lending and borrowing opportunities with strategies similar to those used by the Absolute USD Return Fund and the Enhanced ETH Fund.
In Numbers
in assets under management (AUM)
TVL in built or curated projects on-chain
YTD realized in-kind return on the AUM
(excl. expected airdrops)
Years scaling institutional-grade DeFi operations
Labs
In a constantly evolving industry, projects that lack innovation are bound to fail. K3 Capital is not a passive liquidity provider. We actively contribute to the DeFi space with risk management expertise and public tools.
Yield-bearing stablecoin, aggregating and tokenizing the stability pools of Liquity v2 and automatically hedging liquidation premiums. The product facilitates cross-protocol integrations and acts as a passive non-custodial savings account.
Stablecoin-powered leverage layer on Gearbox Protocol, enabling delta-neutral yield strategies through assets like sDAI, sUSDe, and Pendle PT tokens. Institutions and DeFi power users gain access to composable, risk-adjusted credit accounts with no liquidity fragmentation, forced liquidations, or speculative volatility.
The industry's first and largest liquid restaking token backed by stablecoin collateral, providing non-volatile economic security for AVS operators. Liquidity providers benefit from both the cash-and-carry yield generated by Ethena and fees paid by AVS integrators.
BTC-focused money market allowing borrowers to boost returns on their productive assets, while passive lenders earn attractive yields without the need for active market monitoring or interaction with multiple protocols. No exposure to volatile pairs nor facilitation of speculative trading.
Avalanche-native lending market powered by Euler v2’s modular credit layer, supporting liquid blue-chip assets like wAVAX, BTC.b, and savUSD. Enables risk-isolated, customizable vaults with dynamic interest rates and multichain oracle integration. Built for institutions and DeFi pros seeking efficient, permissionless capital deployment.
BNB Chain-based stablecoin lending market optimized for deep liquidity and yield on blue-chip stables like USDT, USDC, USDe, sUSDe, and USR. Backed by native rewards from Ethena, Resolv, Aegis, and $20K in rEUL incentives. Designed for stablecoin maxis seeking capital-efficient borrowing with protocol-aligned rewards.
We also have EtherFi x Veda, Stablecoin Maxi, rsENA, amphrBTC.
Partners
Your Guide to Asset & Risk Management in the Decentralized Economy
